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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 168 128.00 | 157 633.00 | 10 495.00 | 168 128.00 |
AT Other tangible assets | 90 687.00 | 87 181.00 | 3 506.00 | 90 687.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 488 644.00 | 252 284.00 | 236 360.00 | 488 644.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 197 412.00 | | 197 412.00 | 197 412.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CF Cash and cash equivalents | 181 393.00 | | 181 393.00 | 181 393.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 439 737.00 | | 439 737.00 | 439 737.00 |
CO Grand total (0 to V) | 928 381.00 | 252 284.00 | 676 097.00 | 928 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 275 451.00 | | | 275 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | | | 7 118.00 |
DL TOTAL (I) | 451 970.00 | | | 451 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DW Advances and down payments received on current orders | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 21 743.00 | | | 21 743.00 |
DY Tax and social security liabilities | 196 416.00 | | | 196 416.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 224 127.00 | | | 224 127.00 |
EE Grand total (I to V) | 676 097.00 | | | 676 097.00 |
EG Accrued income and payables due within one year | 190 384.00 | | | 190 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 634.00 | | 12 339.00 | 490 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719.00 | 20 359.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 488 644.00 | |
IO DECREASES Total including other intangible assets | | | 209 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 258 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 470.00 | | | 209 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 186.00 | | 6 239.00 | 261 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 978.00 | | 6 100.00 | 19 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 697.00 | 6 197.00 | | 254 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 227.00 | 6 197.00 | | 247 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
8B Suppliers and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 196 416.00 | 196 416.00 | | 196 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 20 359.00 | 3 600.00 | 16 759.00 | 20 359.00 |
VS Prepaid expenses | 252 111.00 | 252 111.00 | | 252 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 470.00 | 255 711.00 | 16 759.00 | 272 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 276.00 | 222 276.00 | | 222 276.00 |
